Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 21,000 | 05/12/2018 | OWN/2018-19/P/191 | Expenditures | 4,500 | |||||||
01/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 13,000 | 05/12/2018 | OWN/2018-19/P/192 | Expenditures | 9,000 | |||||||
05/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 57,136 | 07/12/2018 | OWN/2018-19/P/193 | Expenditures | 29.5 | |||||||
05/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 42,000 | 10/12/2018 | OWN/2018-19/P/194 | Expenditures | 4,800 | |||||||
06/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 101,364 | 10/12/2018 | OWN/2018-19/P/195 | Expenditures | 5,524 | |||||||
06/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 36,000 | 10/12/2018 | OWN/2018-19/P/196 | Expenditures | 8,160 | |||||||
07/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 121,350 | 12/12/2018 | OWN/2018-19/P/197 | Expenditures | 7,200 | |||||||
07/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,000 | 12/12/2018 | OWN/2018-19/P/230 | Expenditures | 3,000 | |||||||
07/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 69,310 | 12/12/2018 | OWN/2018-19/P/231 | Expenditures | 9,300 | |||||||
10/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 108,460 | 12/12/2018 | OWN/2018-19/P/232 | Expenditures | 18,220 | |||||||
10/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 74,850 | 13/12/2018 | OWN/2018-19/P/198 | Expenditures | 88.5 | |||||||
11/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 20,250 | 27/12/2018 | FFC/2018-19/P/91 | Expenditures | 82,056 | |||||||
11/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 11,000 | 27/12/2018 | FFC/2018-19/P/92 | Expenditures | 38,900 | |||||||
12/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,696 | 27/12/2018 | FFC/2018-19/P/93 | Expenditures | 56,866 | |||||||
13/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,196 | 27/12/2018 | FFC/2018-19/P/94 | Expenditures | 33,200 | |||||||
13/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,345 | 29/12/2018 | OWN/2018-19/P/233 | Expenditures | 12,740 | |||||||
14/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 18,989 | 31/12/2018 | FFC/2018-19/P/95 | Expenditures | 33,600 | |||||||
14/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 16,900 | 31/12/2018 | OWN/2018-19/P/199 | Expenditures | 9,750 | |||||||
18/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,048 | 31/12/2018 | OWN/2018-19/P/200 | Expenditures | 5,460 | |||||||
18/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,775 | 31/12/2018 | OWN/2018-19/P/201 | Expenditures | 2,450 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 69,601 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 14,314 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:12 PM. |